US Equity Premium Income Active UCITS ETF · IE0000EAPBT6 · JEIA · snapshots compared: 21 Aug → 1 September 2026
In brief: 4 holdings added and 4 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.6% · costs and key facts unchanged.
Basket — holdings added (4)
| Holding | Weight on entry |
|---|
| SNOWFLAKE INC | 0.02% |
| C/O CBOE S P 500 C OCT 7875.00 | <0.01% |
| C/O CBOE S P 500 C SEP 7845.00 | <0.01% |
| C/O CBOE S P 500 C SEP 7825.00 | <0.01% |
Basket — holdings removed (4)
| Holding | Weight on exit |
|---|
| SERVICENOW INC | 0.02% |
| C/O CBOE S P 500 C AUG 7675.00 | <0.01% |
| C/O CBOE S P 500 C AUG 7650.00 | <0.01% |
| C/O CBOE S P 500 C AUG 7575.00 | <0.01% |
Holdings compared (excluding cash instruments): 267 → 267.
Holding weights
| Holding | from | to |
|---|
| META PLATFORMS INC-CLASS A | 1.59% | 1.86% |
Top 10 — before and after
| Holding | 30 Jun | 1 Sept |
|---|
| NVIDIA CORP (enters top 10) | — | 3.00% |
| APPLE INC (enters top 10) | — | 2.83% |
| MICROSOFT CORP (enters top 10) | — | 2.79% |
| AMAZON.COM INC (enters top 10) | — | 2.43% |
| ALPHABET INC-CL A (enters top 10) | — | 2.07% |
| BROADCOM INC (enters top 10) | — | 1.96% |
| JOHNSON & JOHNSON (enters top 10) | — | 1.94% |
| MASTERCARD INC - A (enters top 10) | — | 1.92% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 1.86% |
| ABBVIE INC (enters top 10) | — | 1.76% |
| Nvidia (leaves the top 10) | 2.60% | — |
| Apple (leaves the top 10) | 2.40% | — |
| Alphabet (leaves the top 10) | 2.30% | — |
| Amazon.com (leaves the top 10) | 2.00% | — |
| Microsoft (leaves the top 10) | 1.90% | — |
| Abbvie (leaves the top 10) | 1.80% | — |
| Johnson & Johnson (leaves the top 10) | 1.80% | — |
| Lam Research (leaves the top 10) | 1.70% | — |
| Howmet Aerospace (leaves the top 10) | 1.70% | — |
| Broadcom (leaves the top 10) | 1.70% | — |
Combined top-10 weight: 19.9% → 22.6%.
Countries
| Country | 30 Jun | 1 Sept |
|---|
| United States | 0.0% | 93.2% |
| Ireland | 0.0% | 5.6% |
| Switzerland | 0.0% | 0.7% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.6% in USD (NAV 28.18 → 28.34, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.23% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.